SAMUEL RUBIN FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- SAMUEL RUBIN FOUNDATION INC (EIN 13-6164671)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2017-09-20
- IRS object ID
- 201702639349100005
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-09-20T11:19:43-07:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERNARD JOHNSON & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 MAIN STREET | AddressLine1Txt |
| City | TOPSFIELD | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01983 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136164671 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SAMUEL RUBIN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAMU | BusinessNameControlTxt |
| Phone | 6175470444 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 CHURCH STREET | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021383726 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUDITH WEISS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6175470444 | PhoneNum |
| Signature | 2017-08-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIMOTHY F HAGAN CPA | PreparerPersonNm |
| Phone | 9788872220 | PhoneNum |
| Preparation | 2017-09-20 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.89.201.101 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-09-20 | IPDt |
| IP Tm | 11:19:36 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A3EBB8EFDAB3055BFD7CAB68D4D7168A636D75C6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2195EB07E442261BB14A0B7B649E2324746AB331 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,913,345 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,297 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,297 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $319,145 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $319,145 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $363,275 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,154,435 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $363,275 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $29,941 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $683,717 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $683,717 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $29,941 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,425 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $27,075 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $31,750 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $4,763 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $26,987 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,523 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $362 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,161 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,312 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $984 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $328 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,048 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,031 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,017 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $77,397 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $77,397 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,766 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,852 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,914 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,787 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $22,075 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $7,358 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $14,717 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,155 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,155 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $43 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $43 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,461 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,116 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,345 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $205,817 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $110,288 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $89,742 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $498,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $498,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $703,817 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $110,288 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $587,742 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$20,100 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $573,429 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $29,941 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,706 | CashBOYAmt |
| Cash EOY | $13,932 | CashEOYAmt |
| Cash EOYFMV | $13,932 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $363,207 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $342,643 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $342,643 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,730,939 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,903,775 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,923,771 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,757,776 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,416,676 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,043,950 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,192,616 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,359,380 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,578,373 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $19,931 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,655 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,632 | LandBOYAmt |
| Land EOY | $7,276 | LandEOYAmt |
| Land EOYFMV | $7,276 | LandEOYFMVAmt |
| Other Assets BOY | $3,400 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,400 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,400 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,075,276 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,047,082 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,913,345 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $11,075,276 | UnrestrictedBOYAmt |
| Unrestricted EOY | $11,047,082 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,075,276 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,047,082 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,075,276 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,047,082 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,075,276 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$20,100 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,055,176 | SubtotalAmt |
| Other Decreases | $8,094 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,047,082 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (113 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 69 LIBERTY GLOBAL PLC | P | 2015-08-28 | 2016-07-13 | $2,331 | $0 | $3,264 | -$933 | $0 | $0 | $0 | -$933 |
| 10003.64 FHLMC | P | 2013-06-26 | 2016-07-15 | $10,004 | $0 | $10,101 | -$97 | $0 | $0 | $0 | -$97 |
| 13136.21 FNMA POOL | P | 2012-03-12 | 2016-07-25 | $13,136 | $0 | $13,586 | -$450 | $0 | $0 | $0 | -$450 |
| 62 LIBERTY GLOBAL PLC | P | 2014-03-24 | 2016-07-13 | $2,095 | $0 | $2,464 | -$369 | $0 | $0 | $0 | -$369 |
| 32.66 GNMA POOL | P | 2000-06-21 | 2016-07-20 | $33 | $0 | $33 | $0 | $0 | $0 | $0 | $0 |
| 4620.21 FHLMC | P | 2012-03-15 | 2016-08-15 | $4,620 | $0 | $4,699 | -$79 | $0 | $0 | $0 | -$79 |
| 6970.85 FNMA POOL | P | 2012-03-14 | 2016-08-25 | $6,971 | $0 | $7,206 | -$235 | $0 | $0 | $0 | -$235 |
| 41.59 GNMA POOL | P | 2000-06-21 | 2016-08-20 | $42 | $0 | $41 | $1 | $0 | $0 | $0 | $1 |
| 780 QUALCOMM INC | P | 2015-04-21 | 2016-08-18 | $49,092 | $0 | $53,568 | -$4,476 | $0 | $0 | $0 | -$4,476 |
| 110 TRIPADVISOR INC | P | 2014-09-10 | 2016-08-02 | $7,550 | $0 | $10,735 | -$3,185 | $0 | $0 | $0 | -$3,185 |
| 540 VERIFONE SYSTEMS INC | P | 2012-10-24 | 2016-08-22 | $10,300 | $0 | $13,486 | -$3,186 | $0 | $0 | $0 | -$3,186 |
| 820 FLIR SYSTEMS INC | P | 2015-09-29 | 2016-08-15 | $25,388 | $0 | $22,651 | $2,737 | $0 | $0 | $0 | $2,737 |
| 350 AMC NETWORKS INC | P | 2014-02-28 | 2016-09-20 | $17,832 | $0 | $23,568 | -$5,736 | $0 | $0 | $0 | -$5,736 |
| 1906.27 FHLMC | P | 2012-03-15 | 2016-09-15 | $1,906 | $0 | $1,990 | -$84 | $0 | $0 | $0 | -$84 |
| 4426.26 FNMA POOL | P | 2012-03-14 | 2016-09-25 | $4,426 | $0 | $4,616 | -$190 | $0 | $0 | $0 | -$190 |
| 46.25 GNMA POOL | P | 2000-06-21 | 2016-09-15 | $46 | $0 | $45 | $1 | $0 | $0 | $0 | $1 |
| 410 QUALCOMM INC | P | 2015-04-21 | 2016-09-30 | $28,249 | $0 | $25,776 | $2,473 | $0 | $0 | $0 | $2,473 |
| 700 SINCLAIR BROADCAST GROUP | P | 2013-11-21 | 2016-09-23 | $19,708 | $0 | $21,172 | -$1,464 | $0 | $0 | $0 | -$1,464 |
| 610 VERIFONE SYSTEMS INC | P | 2013-02-25 | 2016-09-02 | $10,300 | $0 | $12,984 | -$2,684 | $0 | $0 | $0 | -$2,684 |
| .997 ALCOA INC | P | 2015-04-17 | 2016-10-05 | $28 | $0 | $40 | -$12 | $0 | $0 | $0 | -$12 |
| 8629.45 FHLMC | P | 2012-03-15 | 2016-10-15 | $8,630 | $0 | $8,719 | -$89 | $0 | $0 | $0 | -$89 |
| 10964.95 FNMA POOL | P | 2012-03-14 | 2016-10-25 | $10,965 | $0 | $11,302 | -$337 | $0 | $0 | $0 | -$337 |
| 25.13 GNMA POOL | P | 2000-06-21 | 2016-10-20 | $25 | $0 | $25 | $0 | $0 | $0 | $0 | $0 |
| 170 PAYPAL HOLDINGS INC | P | 2013-11-20 | 2016-10-03 | $6,866 | $0 | $5,264 | $1,602 | $0 | $0 | $0 | $1,602 |
| 520 TIME WARNER INC | P | 2015-01-28 | 2016-10-21 | $47,458 | $0 | $41,445 | $6,013 | $0 | $0 | $0 | $6,013 |
| 122000 US TREASURY NOTE | P | 2015-07-31 | 2016-10-25 | $122,548 | $0 | $122,326 | $222 | $0 | $0 | $0 | $222 |
| 390 SALESFORCE.COM INC | P | 2016-09-14 | 2016-10-06 | $27,623 | $0 | $28,595 | -$972 | $0 | $0 | $0 | -$972 |
| 200000 US TREASURY NOTE | P | 2016-05-31 | 2016-10-25 | $200,229 | $0 | $200,013 | $216 | $0 | $0 | $0 | $216 |
| 720 CERNER CORP | P | 2014-04-14 | 2016-11-18 | $35,709 | $0 | $38,203 | -$2,494 | $0 | $0 | $0 | -$2,494 |
| 6444.36 FHLMC | P | 2012-03-15 | 2016-11-15 | $6,444 | $0 | $6,546 | -$102 | $0 | $0 | $0 | -$102 |
| 15457.58 FNMA POOL | P | 2012-03-14 | 2016-11-25 | $15,457 | $0 | $15,958 | -$501 | $0 | $0 | $0 | -$501 |
| 45.82 GNMA POOL | P | 2000-06-21 | 2016-11-20 | $46 | $0 | $44 | $2 | $0 | $0 | $0 | $2 |
| 810 QUALCOMM INC | P | 2015-08-12 | 2016-11-18 | $53,788 | $0 | $46,709 | $7,079 | $0 | $0 | $0 | $7,079 |
| 800 REALOGY HOLDINGS CORP | P | 2013-10-23 | 2016-11-23 | $19,389 | $0 | $33,802 | -$14,413 | $0 | $0 | $0 | -$14,413 |
| 250 TRIBUNE MEDIA COMPANY | P | 2013-10-11 | 2016-11-10 | $8,183 | $0 | $14,586 | -$6,403 | $0 | $0 | $0 | -$6,403 |
| 330 TRIPADVISOR INC | P | 2014-09-10 | 2016-11-30 | $16,020 | $0 | $27,056 | -$11,036 | $0 | $0 | $0 | -$11,036 |
| 66000 US TREASURY BOND | P | 2015-08-27 | 2016-11-10 | $65,906 | $0 | $60,639 | $5,267 | $0 | $0 | $0 | $5,267 |
| 318000 US TREASURY NOTE | P | 2015-07-31 | 2016-11-09 | $319,342 | $0 | $318,829 | $513 | $0 | $0 | $0 | $513 |
| 30 CERNER CORP | P | 2016-02-10 | 2016-11-18 | $1,487 | $0 | $1,645 | -$158 | $0 | $0 | $0 | -$158 |
| 65000 US TREASURY NOTE | P | 2015-11-25 | 2016-11-10 | $70,318 | $0 | $67,789 | $2,529 | $0 | $0 | $0 | $2,529 |
| 86000 US TREASURY NOTE | P | 2015-11-25 | 2016-11-10 | $90,435 | $0 | $89,792 | $643 | $0 | $0 | $0 | $643 |
| 106000 US TREASURY NOTE | P | 2015-11-25 | 2016-11-10 | $123,694 | $0 | $120,590 | $3,104 | $0 | $0 | $0 | $3,104 |
| 280 APPLE INC | P | 2015-08-25 | 2016-12-15 | $32,661 | $0 | $30,535 | $2,126 | $0 | $0 | $0 | $2,126 |
| 530 ELECTRONIC ARTS INC | P | 2012-10-17 | 2016-12-08 | $41,249 | $0 | $7,357 | $33,892 | $0 | $0 | $0 | $33,892 |
| 6653.8 FHLMC | P | 2012-03-15 | 2016-12-15 | $6,654 | $0 | $5,743 | $911 | $0 | $0 | $0 | $911 |
| 18767.72 FNMA POOL | P | 2012-03-14 | 2016-12-25 | $18,768 | $0 | $19,396 | -$628 | $0 | $0 | $0 | -$628 |
| 31.44 GNMA POOL | P | 2012-03-14 | 2016-12-20 | $31 | $0 | $31 | $0 | $0 | $0 | $0 | $0 |
| 460 TIME WARNER INC | P | 2015-01-28 | 2016-12-08 | $43,332 | $0 | $33,750 | $9,582 | $0 | $0 | $0 | $9,582 |
| 570 YUM BRANDS INC | P | 2015-08-25 | 2016-12-09 | $36,551 | $0 | $30,614 | $5,937 | $0 | $0 | $0 | $5,937 |
| 8720 ITV PLC | P | 2016-07-06 | 2016-12-07 | $19,743 | $0 | $19,314 | $429 | $0 | $0 | $0 | $429 |
| 180 RANGE RESOURCES CORP | P | 2015-12-21 | 2016-12-05 | $6,792 | $0 | $3,792 | $3,000 | $0 | $0 | $0 | $3,000 |
| 40 ALPHABET INC | P | 2010-06-30 | 2017-01-25 | $33,557 | $0 | $17,772 | $15,785 | $0 | $0 | $0 | $15,785 |
| 390 ELECTRONIC ARTS INC | P | 2012-10-17 | 2017-01-26 | $31,762 | $0 | $5,414 | $26,348 | $0 | $0 | $0 | $26,348 |
| 15428.05 FHLMC | P | 2012-03-15 | 2017-01-15 | $15,428 | $0 | $15,531 | -$103 | $0 | $0 | $0 | -$103 |
| 3624.52 FNMA POOL | P | 2012-03-14 | 2017-01-25 | $3,624 | $0 | $3,773 | -$149 | $0 | $0 | $0 | -$149 |
| 33.41 GNMA POOL | P | 2000-06-21 | 2017-01-20 | $33 | $0 | $33 | $0 | $0 | $0 | $0 | $0 |
| 240 TIME WARNER INC | P | 2015-09-25 | 2017-01-20 | $23,069 | $0 | $16,216 | $6,853 | $0 | $0 | $0 | $6,853 |
| 40 AMAZON.COM INC | P | 2016-06-27 | 2017-01-26 | $33,515 | $0 | $27,657 | $5,858 | $0 | $0 | $0 | $5,858 |
| 390 CERNER CORP | P | 2016-02-10 | 2017-01-20 | $19,238 | $0 | $21,392 | -$2,154 | $0 | $0 | $0 | -$2,154 |
| 730 ALCOA CORP | P | 2013-06-25 | 2017-02-01 | $26,853 | $0 | $15,741 | $11,112 | $0 | $0 | $0 | $11,112 |
| 1488.89 FHLMC | P | 2012-03-15 | 2017-02-15 | $1,489 | $0 | $1,546 | -$57 | $0 | $0 | $0 | -$57 |
| 700 FLOWSERVE CORP | P | 2015-05-11 | 2017-02-08 | $35,539 | $0 | $36,540 | -$1,001 | $0 | $0 | $0 | -$1,001 |
| 3489.69 FNMA POOL | P | 2012-03-14 | 2017-02-25 | $3,490 | $0 | $3,629 | -$139 | $0 | $0 | $0 | -$139 |
| 40.93 GNMA POOL | P | 2000-06-21 | 2017-02-20 | $41 | $0 | $40 | $1 | $0 | $0 | $0 | $1 |
| 20 PRICELINE GROUP INC | P | 2014-06-12 | 2017-02-10 | $32,949 | $0 | $24,483 | $8,466 | $0 | $0 | $0 | $8,466 |
| 810 RANGE RESOURCES CORP | P | 2015-12-21 | 2017-02-24 | $22,318 | $0 | $17,065 | $5,253 | $0 | $0 | $0 | $5,253 |
| 370 SERVICENOW INC | P | 2016-01-28 | 2017-02-07 | $33,571 | $0 | $22,467 | $11,104 | $0 | $0 | $0 | $11,104 |
| 390 SKYWORKS SOLUTIONS INC | P | 2016-08-30 | 2017-02-06 | $35,509 | $0 | $29,330 | $6,179 | $0 | $0 | $0 | $6,179 |
| 155 APPLE INC | P | 2015-08-25 | 2017-03-30 | $22,294 | $0 | $16,706 | $5,588 | $0 | $0 | $0 | $5,588 |
| 1116.26 FHLMC | P | 2012-03-14 | 2017-03-15 | $1,116 | $0 | $1,148 | -$32 | $0 | $0 | $0 | -$32 |
| 3256.07 FNMA POOL | P | 2012-03-14 | 2017-03-25 | $3,256 | $0 | $3,381 | -$125 | $0 | $0 | $0 | -$125 |
| 24.63 GNMA POOL | P | 2000-06-21 | 2017-03-20 | $25 | $0 | $25 | $0 | $0 | $0 | $0 | $0 |
| 255 JOHNSON & JOHNSON | P | 2012-11-23 | 2017-03-21 | $32,594 | $0 | $17,663 | $14,931 | $0 | $0 | $0 | $14,931 |
| 285 LULULEMON ATHLETICA INC | P | 2013-11-01 | 2017-03-30 | $14,452 | $0 | $19,146 | -$4,694 | $0 | $0 | $0 | -$4,694 |
| 1050 TRIBUNE MEDIA COMPANY | P | 2014-12-16 | 2017-03-13 | $40,257 | $0 | $49,716 | -$9,459 | $0 | $0 | $0 | -$9,459 |
| 255 ASHLAND GLOBAL HOLDINGS INC | P | 2016-01-19 | 2017-04-18 | $31,613 | $0 | $24,611 | $7,002 | $0 | $0 | $0 | $7,002 |
| 20 CERNER CORP | P | 2016-02-10 | 2017-04-28 | $1,282 | $0 | $1,097 | $185 | $0 | $0 | $0 | $185 |
| 435 CISCO SYSTEMS INC | P | 2014-03-04 | 2017-04-27 | $14,644 | $0 | $9,513 | $5,131 | $0 | $0 | $0 | $5,131 |
| 580 COLGATE PALMOLIVE CO | P | 2015-04-21 | 2017-04-25 | $43,012 | $0 | $39,542 | $3,470 | $0 | $0 | $0 | $3,470 |
| 4540.5 FHLMC | P | 2012-03-15 | 2017-04-15 | $4,541 | $0 | $4,613 | -$72 | $0 | $0 | $0 | -$72 |
| 5726.11 FNMA POOL | P | 2012-03-14 | 2017-04-25 | $5,726 | $0 | $5,923 | -$197 | $0 | $0 | $0 | -$197 |
| 29.5 GNMA POOL | P | 2000-06-21 | 2017-04-20 | $30 | $0 | $30 | $0 | $0 | $0 | $0 | $0 |
| 525 INTEL CORP | P | 2014-03-04 | 2017-04-27 | $19,442 | $0 | $12,920 | $6,522 | $0 | $0 | $0 | $6,522 |
| 380 MERCK & CO INC | P | 2014-03-04 | 2017-04-27 | $23,839 | $0 | $21,723 | $2,116 | $0 | $0 | $0 | $2,116 |
| 2845 MISCROSOFT CORP | P | 2014-03-04 | 2017-04-25 | $193,242 | $0 | $110,183 | $83,059 | $0 | $0 | $0 | $83,059 |
| 265 MONSANTO CO | P | 2010-06-09 | 2017-04-03 | $30,106 | $0 | $13,295 | $16,811 | $0 | $0 | $0 | $16,811 |
| 1090 PAYPAL HOLDINGS INC | P | 2013-11-20 | 2017-04-20 | $47,639 | $0 | $34,313 | $13,326 | $0 | $0 | $0 | $13,326 |
| 1440 PROCTER & GAMBLE | P | 2014-03-04 | 2017-04-25 | $129,783 | $0 | $111,271 | $18,512 | $0 | $0 | $0 | $18,512 |
| 715 SCHLUMBERGER LTD | P | 2010-01-28 | 2017-04-25 | $52,919 | $0 | $50,605 | $2,314 | $0 | $0 | $0 | $2,314 |
| 560 UNILEVER PLC | P | 2009-03-02 | 2017-04-25 | $28,867 | $0 | $14,469 | $14,398 | $0 | $0 | $0 | $14,398 |
| 180 UNION PACIFIC CORP | P | 2015-04-21 | 2017-04-27 | $20,487 | $0 | $19,715 | $772 | $0 | $0 | $0 | $772 |
| 570 YUM CHINA HOLDINGS | P | 2015-08-25 | 2017-04-10 | $17,599 | $0 | $13,215 | $4,384 | $0 | $0 | $0 | $4,384 |
| 270 ALEXION PHARMACEUTICAL INC | P | 2016-11-03 | 2017-04-24 | $32,020 | $0 | $32,975 | -$955 | $0 | $0 | $0 | -$955 |
| 30 AMAZON.COM INC | P | 2016-06-27 | 2017-04-25 | $27,220 | $0 | $21,534 | $5,686 | $0 | $0 | $0 | $5,686 |
| 175 BRISTOL MYERS SQUIBB CO | P | 2016-11-01 | 2017-04-05 | $9,453 | $0 | $8,911 | $542 | $0 | $0 | $0 | $542 |
| 460 CERNER CORP | P | 2016-07-05 | 2017-04-28 | $29,488 | $0 | $26,797 | $2,691 | $0 | $0 | $0 | $2,691 |
| 245 APPLE INC | P | 2015-08-25 | 2017-05-18 | $37,286 | $0 | $26,890 | $10,396 | $0 | $0 | $0 | $10,396 |
| 235 FACEBOOK INC | P | 2016-03-16 | 2017-05-01 | $35,690 | $0 | $26,163 | $9,527 | $0 | $0 | $0 | $9,527 |
| 5492.39 FHLMC | P | 2012-03-15 | 2017-05-15 | $5,492 | $0 | $5,556 | -$64 | $0 | $0 | $0 | -$64 |
| 3448.85 FNMA POOL | P | 2012-03-14 | 2017-05-25 | $3,449 | $0 | $3,588 | -$139 | $0 | $0 | $0 | -$139 |
| 32.56 GNMA POOL | P | 2000-06-21 | 2017-05-20 | $33 | $0 | $33 | $0 | $0 | $0 | $0 | $0 |
| 705 LIBERTY GLOBAL PLC | P | 2014-03-24 | 2017-05-25 | $21,850 | $0 | $26,255 | -$4,405 | $0 | $0 | $0 | -$4,405 |
| 45 REGENERON PHARMACEUTICAL | P | 2016-11-10 | 2017-05-31 | $20,528 | $0 | $19,212 | $1,316 | $0 | $0 | $0 | $1,316 |
| (CASH IN LIEU) VALVOLINE INC | P | 2017-05-12 | 2017-05-12 | $20 | $0 | $0 | $20 | $0 | $0 | $0 | $20 |
| 507 VALVOLINE INC | P | 2016-01-19 | 2017-05-18 | $11,673 | $0 | $8,935 | $2,738 | $0 | $0 | $0 | $2,738 |
| 75 BLACKROCK INC | P | 2016-01-28 | 2017-06-12 | $31,273 | $0 | $22,515 | $8,758 | $0 | $0 | $0 | $8,758 |
| 4929.92 FHLMC | P | 2012-03-15 | 2017-06-15 | $4,930 | $0 | $5,012 | -$82 | $0 | $0 | $0 | -$82 |
| 9863.16 FNMA POOL | P | 2012-03-14 | 2017-06-25 | $9,863 | $0 | $10,179 | -$316 | $0 | $0 | $0 | -$316 |
| 46.66 GNMA POOL | P | 2000-06-21 | 2017-06-20 | $47 | $0 | $46 | $1 | $0 | $0 | $0 | $1 |
| 345 LIBERTY GLOBAL PLC | P | 2015-08-28 | 2017-06-16 | $10,004 | $0 | $13,196 | -$3,192 | $0 | $0 | $0 | -$3,192 |
| 465 MASTERCARD INC | P | 2014-04-25 | 2017-06-01 | $56,989 | $0 | $36,224 | $20,765 | $0 | $0 | $0 | $20,765 |
| 170 MICROSOFT CORP | P | 2014-05-29 | 2017-06-06 | $12,333 | $0 | $7,772 | $4,561 | $0 | $0 | $0 | $4,561 |
| 440 LIBERTY GLOBAL PLC | P | 2016-06-30 | 2017-06-16 | $12,758 | $0 | $12,595 | $163 | $0 | $0 | $0 | $163 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $363,275 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $29,941 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $582,158 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,447,160 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050856 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $693,772 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,118,542 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057249 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $742,911 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,095,351 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.061421 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $730,554 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,440,145 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.063859 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $717,498 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,172,899 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.064218 | DistributionYr5Rt |
| Total Distribution | 0.297603 | TotalDistributionRt |
| Average Distribution | 0.059521 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,733,238 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $638,853 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,734 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $644,587 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $596,173 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,469 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,469 | SubtotalAmt |
| Tax Based On Investment Income | $11,469 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,359 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,359 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$12,359 | OriginalReturnOverpaymentAmt |
| Overpayment | $890 | OverpaymentAmt |
| Applied To ES Tax | $890 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.samuelrubinfoundation.org | WebsiteAddressTxt |
| Individual With Books | JUDITH WEISS | IndividualWithBooksNm |
| Phone | 6175470444 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 CHURCH STREET | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021383726 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JUDITH WEISS | ||||||||
| 50 CHURCH STREET | CAMBRIDGE | MA | 02138 | PRESIDENT | 20.00 | $28,500 | $2,942 | $0 |
| PETER WEISS | ||||||||
| 50 CHURCH STREET | CAMBRIDGE | MA | 02138 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TAMARA WEISS | ||||||||
| 50 CHURCH STREET | CAMBRIDGE | MA | 02138 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| DANIEL WEISS | ||||||||
| 50 CHURCH STREET | CAMBRIDGE | MA | 02138 | CHAIR/TREASURER | 1.00 | $0 | $0 | $0 |
| ALISON BERNSTEIN | ||||||||
| 50 CHURCH STREET | CAMBRIDGE | MA | 02138 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CORA WEISS | ||||||||
| 50 CHURCH STREET | CAMBRIDGE | MA | 02138 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANNING & NAPIER ADVISORS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 290 WOODCLIFF DRIVE | AddressLine1Txt |
| City | FAIRPORT | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14450 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $52,579 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Expenses2 | $0 | Expenses2Amt |
| Expenses3 | $0 | Expenses3Amt |
| Expenses4 | $0 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,637,076 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $250,258 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,354 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,896,688 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $10,896,688 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $163,450 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,733,238 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $536,662 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $536,662 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,469 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,469 | TotalTaxAmt |
| Distributable Before Adj | $525,193 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $525,193 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $525,193 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $587,742 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $8,431 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $596,173 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $596,173 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $525,193 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $166,217 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $175,413 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $169,676 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $101,251 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $15,595 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $628,152 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $596,173 | QualifyingDistributionsAmt |
| Applied To Current Year | $525,193 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $70,980 | RemainingDistriFromCorpusAmt |
| Total Corpus | $699,132 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $166,217 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $532,915 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $175,413 | ExcessFromYear4Amt |
| Excess From Year3 | $169,676 | ExcessFromYear3Amt |
| Excess From Year2 | $101,251 | ExcessFromYear2Amt |
| Excess From Year1 | $15,595 | ExcessFromYear1Amt |
| Excess From Current Year | $70,980 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KAITLIN LONGMIRE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 50 CHURCH STREET | AddressLine1Txt |
| City | CAMBRIDGE | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 021383726 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6175470444 | RecipientPhoneNum |
| Form And Info And Materials | A FULL STATEMENT AS TO THE PURPOSE OF THE GRANT REQUST, INCLUDING PROGRAM BUDGET AND A COPY OF IRS TAX-EXEMPT DETERMINATION LETTER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FIRST WEDNESDAY OF JANUARY, MAY AND SEPTEMBER | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO GRANTS ARE MADE TO INDIVIDUALS, OR FOR THE PURPOSE OF CAPITAL ACQUISITION, ENDOWMENT OR SCHOLARSHIPS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| GLOBAL KIDS | ||||||
| 137 EAST 25TH STREET 2ND FL | NEW YORK | NY | 10010 | PC | OF CITIZENRYCITYWIDE POWERLEADERSHIP PROGRAM | $25,000 |
| MOVEMENT STRATEGY CENTER | ||||||
| 436 14TH STREET 5TH FL | OAKLAND | CA | 94612 | PC | PROJECTWILDFIRE | $8,000 |
| NEW YORK UNIVERSITY | ||||||
| 70 WASHINGTON SQUARE SO 11TH FL | NEW YORK | NY | 10012 | PC | ARCHIVEESTELA BRAVOPROJECT | $10,000 |
| NONVIOLENT PEACEFORCE | ||||||
| 2610 UNIVERSITY AVENUE W SUITE 550 | SAINT PAUL | MN | 55114 | PC | TO ADVANCE UNARMEDADVOCACY AND OUTREACHCIV POPULATION | $10,000 |
| LAWYERS COMM ON NUCLEAR POLICY | ||||||
| 866 UN PLAZA RM 4050 | NEW YORK | NY | 10017 | PC | DISARMAMENT ANDNUCLEARGLOBAL SECURITY | $50,000 |
| INTL CIVIL SOCIETY ACTION NETWORK | ||||||
| 1776 MASSACHUSETTS AVENUE NW SUITE | WASHINGTON | DC | 20036 | PC | OF WOMENGLOBAL NETWORKPEACEBUILDERS | $10,000 |
| CUNY SCHOOL OF LAW FDN | ||||||
| 2 COURT SQUARE | LONG ISLAND CITY | NY | 11101 | PC | ACCOUNTABILITY &CREATING LAW ENFORCEMENTRESPONSIBILITY PROJECT | $5,000 |
| NEO PHILANTHROPY | ||||||
| 45 WEST 36TH STREET 6TH FL | NEW YORK | NY | 10018 | PC | FUNDINGLEGACIES OF WAR | $2,500 |
| UNITED MOVEMENT TO END CHILD SOLDIERING | ||||||
| PO BOX 66296 | WASHINGTON | DC | 20035 | PC | FOR UGANDAN YOUTHSECONDARY EDUCATIONAFFECTED BY CONFLICT | $2,000 |
| REPRIEVE US | ||||||
| PO BOX 3627 | NEW YORK | NY | 10163 | PC | THOSE FACING DETENTIONLEGAL ASSISTANCE FORWITHOUT TRIAL | $5,000 |
| NEW ISRAEL FUND | ||||||
| 2100 M STREET NW RM 619 | WASHINGTON | DC | 20037 | PC | FEMINIST CENTERISHA L'ISHA HAIFA | $15,000 |
| CTR FOR CONSTITUTIONAL RIGHTS | ||||||
| 666 BROADWAY 7TH FLOOR | NEW YORK | NY | 10012 | PC | CONSTITUTIONALADVANCE USRIGHTS | $45,000 |
| TRI-VALLEY CARES | ||||||
| 620 GERMANTOWN PIKE | LAFAYETTE HILL | PA | 19444 | PC | A RADIOACTIVECOMMUNITIES AGAINSTENVIRONMENT | $7,500 |
| ENCOUNTER PROGRAMS | ||||||
| 25 BROADWAY SUITE 1700 | NEW YORK | NY | 10013 | PC | TO PALESTINIANEXPOSE GLOBAL LEADERSLIFE | $7,500 |
| PROVIDE | ||||||
| PO BOX 410164 | CAMBRIDGE | MA | 02141 | PC | REPRODUCTIVEWOMEN'SRIGHTS | $5,000 |
| UNITARIAN FELLOWSHIP FOR WORLD PEACE | ||||||
| 234 S DUTOIT STREET | DAYTON | OH | 45402 | PC | OF MUSEUMS FORINTERNATIONAL NETWORKPEACE | $5,000 |
| CENTRO COMUNITARIO DE TRABAJADORES | ||||||
| PO BOX 1210 | NEW BEDFORD | MA | 02740 | PC | IMMIGRANT COMMUNITYSUPPORTING THEOF NEW BEDFORD, MA | $3,500 |
| PEACE ACTION FUND OF NY STATE | ||||||
| CHURCH STREET STATION PO BOX 3357 | NEW YORK | NY | 10008 | PC | TO PROMOTESTUDENT ORGANIZINGYOUTH ACTIVISM | $7,500 |
| GRASSROOTS INTERNATIONAL INC | ||||||
| 179 BOYLSTON STREET | JAMAICA PLAIN | MA | 02130 | PC | SOCIAL JUSTICE ANDINTERNATIONALCHANGE MOVEMENTS | $12,000 |
| MUSLIM COMMUNITY NETWORK | ||||||
| 239 THOMPSON STREET | NEW YORK | NY | 10012 | PC | DEVELOPMENTYOUTH LEADERSHIP | $5,000 |
| IRISH INTL IMMIGRANT CENTER | ||||||
| 100 FRANKLIN STREET | BOSTON | MA | 02110 | PC | WITH AMERICANIMMIGRANT ASSISTANCESOCIETY INTEGRATION | $7,500 |
| RUTGERS UNIVERSITY FOUNDATION | ||||||
| 7 COLLEGE AVENUE WINANTS HALL | NEW BRUNSWICK | NJ | 08901 | PC | MENTORINGALISON BERNSTEINPROGRAM | $1,000 |
| WETA | ||||||
| 3939 CAMPBELL AVENUE | ARLINGTON | VA | 22206 | PC | FIGHT FOR HEALTHCARE"POWER TO HEAL: THEJUSTICE" DOCUMENTARY | $5,000 |
| NONVIOLENCE INTERNATIONAL | ||||||
| 4000 ALBEMARLE STREET NW | WASHINGTON | DC | 20037 | PC | CONFLICT RESOLUTIONNONVIOLENCE ANDEDUCATION AND TRAINING | $1,500 |
| T'RUAH-THE RABBINIC CALL FOR HUMAN RIGHTS | ||||||
| 266 WEST 37TH STREET SUITE 803 | NEW YORK | NY | 10018 | PC | OF ALL PEOPLEADVANCE HUMAN RIGHTSGROUNDED IN TORAH | $5,000 |
| FROM THE HEART PRODUCTIONS INC | ||||||
| 1455 MANDALAY BEACH ROAD | MOUNTAIN VIEW | CA | 94035 | PC | AND THE BOMBS""THE NUNS, THE PRIESTSDOCUMENTATRY | $5,000 |
| AMERICANS FOR PEACE NOW | ||||||
| 2100 M STREET NW | WASHINGTON | DC | 20037 | PC | FOR DURABLEEDUCATION PGMSISRAELI-ARAB PEACE | $35,000 |
| THE INDEPENDENT FEATURE PROJECT INC | ||||||
| 30 JOHN STREET | BROOKLYN | NY | 11201 | PC | OF OTHERS""THE SILENCEDOCUMENTARY | $5,000 |
| DOWNTOWN COMMUNITY TELEVISION CTR | ||||||
| 87 LAFAYETTE STREET | NEW YORK | NY | 10013 | PC | ARTS TRAININGFREE YOUTH MEDIAPROGRAM | $50,000 |
| CENTER FOR INTL POLICY INC | ||||||
| 2000 M STREET NW NO 720 | WASHINGTON | DC | 20036 | PC | PEACE COALITIONPROPOSED GLOBAL | $3,000 |
| CENTER FOR INTL POLICY INC | ||||||
| 2000 M STREET NW NO 720 | WASHINGTON | DC | 20036 | PC | ASSISTANCESECURITYMONITOR | $5,000 |
| FUND FOR CONSTITUTIONAL GOVT | ||||||
| 122 MARYLAND AVENUE NE | WASHINGTON | DC | 20002 | PC | SECURITY FUNDERSPEACE ANDGROUP | $2,500 |
| AJ MUSTE MEMORIAL INSTITUTE | ||||||
| 339 LAFAYETTE STREET | NEW YORK | NY | 10012 | PC | CONSTITUTIONAL ANDEUROPEAN CENTER FORHUMAN RIGHTS | $10,000 |
| AMERICAN FRIENDS OF COMBATANTS FOR PEACE INC | ||||||
| 381 HIGHLAND STREET | WEST HAVEN | CT | 06516 | PC | ISRAELIS AND PALESTINIANSBRING TOGETHERFOR EQUALITY/FREEDOM | $5,000 |
| MIRIAM COLLEGE | ||||||
| QUEZON CITY MANILA | PHILIPPINES | MA | 99999 | PC | PEACE EDUCATIONCENTER FORSEMINARS | $3,000 |
| NAUTILUS OF AMERICA INC | ||||||
| 2342 SHATTUCK AVENUE | BERKELEY | CA | 94704 | PC | AND NUCLEARIMPROVING ENVIRONMENTALNON-PROLIFERATION | $5,500 |
| THE 888 WOMEN'S HISTORY PROJECT | ||||||
| 69 SPRING STREET | CAMBRIDGE | MA | 02141 | PC | DOCUMENTARY FILM"LEFT ON PEARL"AND FILM EXPENSES | $5,000 |
| ALLIANCE FOR GLOBAL JUSTICE | ||||||
| 225 E 26TH STREET | TUCSON | AZ | 85713 | PC | WOMEN FORCOALITION OFPEACE | $5,000 |
| THE UNIVERSITY OF TOLEDO FDN | ||||||
| 2801 BANCROFT MS 319 | TOLEDO | OH | 43606 | PC | FOR PEACEINTL INSTITUTEEDUCATION | $5,000 |
| ROCKHOUSE FOUNDATION | ||||||
| 2 CORNELIA STREET SUITE 12 | NEW YORK | NY | 10014 | PC | TABLET TECHNOLOGY | $1,000 |
| THE TRUSTEES OF HAMPSHIRE COLLEGE | ||||||
| 893 WEST STREET | AMHERST | MA | 01002 | PC | AND PUBLICCIVIL LIBERTIESPOLICY | $5,000 |
| DEMOCRACY NOW PRODUCTIONS INC | ||||||
| 207 WEST 25TH STREET 11TH FL | NEW YORK | NY | 10001 | PC | PROGRAM SUPPORTPUBLIC RADIO | $5,000 |
| NONVIOLENCE INTERNATIONAL | ||||||
| 4000 ALBEMARLE STREET NW | WASHINGTON | DC | 20016 | PC | CAMPSUMUD FREEDOM | $2,000 |
| CENTER FOR JUSTICE AND ACCOUNTABILITY | ||||||
| 1 HALLIDIE PLAZA | SAN FRANCISCO | CA | 94102 | PC | SERIOUS HUMAN RIGHTSSTOP TORTURE ANDABUSES | $8,000 |
| NEW ISRAEL FUND | ||||||
| 2100 M STREET NW RM 619 | WASHINGTON | DC | 20037 | PC | AGAINST TORTUREPUBLIC COMMITTEEIN ISRAEL | $2,000 |
| PEACE DEVELOPMENT FUND | ||||||
| 44 N PROSPECT STREET PO BOX 1280 | AMHERST | MA | 01002 | PC | DMZWOMEN CROSS | $1,000 |
| CENTER FOR INTL POLICY INC | ||||||
| 2000 M STREET NW NO 720 | WASHINGTON | DC | 20036 | PC | CUT PENTAGONBUILDING BRIDGES:SPENDING | $5,000 |
| PEACEJAM FOUNDATION | ||||||
| 11200 RALSTON ROAD | ARVADA | CO | 80002 | PC | DISARMAMENT &CHILDREN'S PANEL ONHUMAN SECURITY | $1,000 |
| NEW ISRAEL FUND | ||||||
| 2100 M STREET NW RM 619 | WASHINGTON | DC | 20037 | PC | CAMERA DISTRIBUTIONB'TSELEM'SPROJECT | $5,000 |
| INSTITUTE FOR POLICY STUDIES INC | ||||||
| 1112 16TH STREET NW NO 600 | WASHINGTON | DC | 20036 | PC | PRIORITIESNATIONALPROJECT | $5,000 |
| HUMAN RIGHTS WATCH | ||||||
| 350 5TH AVENUE 34TH FL | NEW YORK | NY | 10118 | PC | STOP KILLERCAMPAIGN TOROBOTS | $10,000 |
| WOMEN'S INTL NETWORK FOR GUATEMALAN SOLUTIONS | ||||||
| 1043 GRAND AVENUE NO 299 | SAINT PAUL | MN | 55105 | PC | SERVICES FORFAMILY PLANNINGGUATEMALAN FAMILIES | $7,500 |
| MICHIGAN STATE UNIVERSITY | ||||||
| 2727 ALLIANCE DRIVE SUITE C | LANSING | MI | 48910 | PC | ARCHIVEAFRICAN ACTIVISTPROJECT | $3,500 |
| NURSING STUDENTS FOR SEXUAL AND REPRO HEALTH | ||||||
| 2356 UNIVERSITY AVENUE W 244 | SAINT PAUL | MN | 55114 | PC | STUDENTS TO BE AGENTSTRAINING NURSINGOF SOCIAL CHANGE | $5,000 |
| GLOBAL NETWORK OF WOMEN PEACEBUILDERS INC | ||||||
| 777 UN PLAZA SUITE 7H | NEW YORK | NY | 10017 | PC | FELLOWSHIPCORA WEISS | $20,000 |
| HISTORIC TAKOMA INC | ||||||
| PO BOX 5781 | TAKOMA PARK | MD | 20913 | PC | RADIO PRODUCTION"RADIOACTIVE"AND SHOW | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $498,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,297 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $319,145 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $363,275 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $683,717 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $683,717 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CORNICK, GARBER & SANDLER, PC ACCOUNTING FEES | $17,275 | $12,956 | $4,319 |
| ADVANTAGE PAYROLL PAYROLL PROCESSING FEES | $773 | $75 | $698 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| COMPUTER SOFTWARE | 2014-09-15 | $11,500 | $6,868 | SL | 3.00 | $3,833 |
| OFFICE FURNITURE | 2017-01-03 | $1,431 | 200DB | 7.00 | $204 | |
| COMPUTER SOFTWARE | 2016-10-19 | $7,000 | SL | 3.00 | $1,750 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIRIAM COLLEGE FOUNDATION INC | BusinessNameLine1Txt |
Foreign Address ForeignAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | KATIPUNAN ROAD LOYOLA HEIGHTS | AddressLine1Txt |
| City | QUEZON CITY | CityNm |
| Country | RP | CountryCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2017-02-13 | GrantDt |
| Grant | $3,000 | GrantAmt |
| Purpose Of Grant | SEMINAR - WORKSHOP ON PEACE EDUCATION FOR PHILLIPINE COLLEGES OF EDUCATION | PurposeOfGrantTxt |
| Expended By Grantee | $3,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | INTERIM REPORT RECEIVED AUGUST 21, 2017. FINAL REPORT IS DUE ON OR BEFORE FEBRUARY 28, 2018 | DatesOfReportsByGranteeTxt |
| Verification | 2017-08-21 | VerificationDt |
| Results Of Verification | THE GRANTEE REPORTED THE THE TRAINING WORKSHOP WAS HELD IN LATE MAY, 2017. THE TRAINING INCLUDED 26 FACULTY MEMBERS FROM 13 COLLEGES OF EDUCATION LOCATED IN VARIOUS PROVINCES OF THE PHILIPPINES. ALL FUNDS WERE EXPENDED AS AGREED TO IN THE SIGNED GRANT AGREEMENT. MIRIAM COLLEGE FOUNDATION, INC. IS RECOGNIZED AS A NON-PROFIT EDUCATIONAL INSTITUTION BY THE REPUBLIC OF THE PHILIPPINES' BUREAU OF INTERNAL REVENUE (2/21/00). | ResultsOfVerificationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| MORGAN STANLEY - S/T GAINS - SEE PART IV CAPITAL GAINS | Purchased | $787,789 | $757,848 | $29,941 |
| MORGAN STANLEY - L/T GAINS - SEE PART IV CAPITAL GAINS | Purchased | $2,366,646 | $2,033,312 | $333,334 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 430 3M COMPANY | $60,314 | $89,522 |
| 950 ABBVIE INC | $59,179 | $68,885 |
| 40 ALPHABET INC CL A | $22,973 | $37,187 |
| 40 ALPHABET INC CL C | $19,525 | $36,349 |
| 50 AMAZON.COM INC | $37,462 | $48,400 |
| 8930 AMBEV SA | $51,933 | $49,026 |
| 410 AMGEN INC | $67,067 | $70,614 |
| 400 ANHEUSER-BUSCH INC | $43,984 | $44,332 |
| 705 ANTOFAGASTA HOLDINGS PLC | $7,568 | $7,321 |
| 2190 ARCONIC INC | $45,444 | $49,604 |
| 375 ASHLAND GLOBAL HOLDINGS INC | $21,088 | $24,716 |
| 715 BALL CORPORATION | $30,286 | $30,180 |
| 225 BIOGEN INC | $60,425 | $61,056 |
| 540 BIOMARIN PHARMAC SE | $47,841 | $49,043 |
| 55 BLACKROCK INC | $16,511 | $23,233 |
| 435 BRISTOL MYERS SQUIBB CO | $24,289 | $24,238 |
| 725 CHINA PETE&CHEM CP | $59,958 | $56,985 |
| 2195 CISCO SYSTEMS INC | $53,025 | $68,704 |
| 345 DAVITA INC | $23,078 | $22,342 |
| 1730 DIAGEO PLC | $48,022 | $50,977 |
| 440 ELECTRONIC ARTS INC | $6,108 | $46,517 |
| 490 EXPRESS SCRIPTS HOLDING CO | $40,936 | $31,282 |
| 630 FACEBOOK INC | $75,750 | $95,117 |
| 225 FEDEX CORP | $43,619 | $48,899 |
| 790 FIRS QUANTUM MINERALS LTD | $7,025 | $6,553 |
| 1450 FREEPORT-MCMORAN INC | $22,200 | $17,415 |
| 800 GILEAD SCIENCE | $53,864 | $56,624 |
| 680 HOME DEPOT INC | $57,622 | $104,312 |
| 2305 INTEL CORP | $56,724 | $77,771 |
| 470 IBM | $77,055 | $72,300 |
| 1455 JOHNSON & JOHNSON | $140,353 | $192,482 |
| 1440 JPMORGAN CHASE & CO | $90,893 | $131,616 |
| 6800 KINGFISHER PLC | $27,252 | $26,560 |
| 685 LULULEMON ATHLETICA INC | $36,256 | $40,874 |
| 1410 LUNDIN MINING CORP | $8,033 | $8,023 |
| 395 MASTERCARD INC | $36,484 | $47,973 |
| 450 MCDONALDS INC | $63,405 | $68,922 |
| 1620 MEDTRONIC PLC | $127,887 | $143,775 |
| 1620 MERCK & CO INC | $93,500 | $103,826 |
| 495 MICROSOFT CORP | $27,844 | $34,120 |
| 595 MONSANTO CO | $59,769 | $70,424 |
| 970 NIELSEN HOLDINGS PLC | $44,785 | $37,500 |
| 790 NOVARTIS AG | $58,832 | $65,941 |
| 1970 NTT DOCOMO INC | $37,135 | $46,591 |
| 850 PEPSICO INC | $69,670 | $98,167 |
| 3510 PFIZER INC | $114,882 | $117,901 |
| 45 PRICELINE GROUP INC | $51,976 | $84,173 |
| 355 QORVO INC | $27,554 | $22,479 |
| 810 QUALCOMM INC | $41,592 | $44,728 |
| 80 REGENERON PHARM | $32,048 | $39,291 |
| 390 SALESFORCE.COM INC | $28,189 | $33,774 |
| 1230 SANOFI ADR | $65,921 | $58,929 |
| 635 SCHLUMBERGER LTD | $54,609 | $41,808 |
| 655 SEALED AIR CORP | $29,849 | $29,318 |
| 940 SERVICENOW INC | $55,751 | $99,640 |
| 510 SKYWORKS SOLUTIONS INC | $38,225 | $48,935 |
| 370 SOUTHERN COPPER CORP | $14,079 | $12,813 |
| 2595 TAIWAN SEMICONDUCTOR MFG CO LTD | $67,953 | $90,721 |
| 1200 TENCENT HOLDINGS LTD | $37,864 | $42,918 |
| 670 TEXAS INSTRUMENTS | $39,302 | $51,543 |
| 2430 TWENTY-FIRST CENTURY FOX | $74,415 | $68,866 |
| 1010 US BANCORP COM | $43,249 | $52,439 |
| 2088 UNILEVER PLC | $80,498 | $113,003 |
| 450 UNION PACIFIC CORP | $43,721 | $49,010 |
| 480 UNITED PARCEL SERVICE INC | $46,770 | $53,083 |
| 435 VERTEX PHARMACEUTICALS | $38,934 | $56,058 |
| 590 VISA INC | $41,040 | $55,330 |
| 2175 WELLS FARGO & CO | $118,769 | $120,517 |
| 1040 WEYERHAEUSER CO | $30,314 | $34,840 |
| 1150 ZAYO GROUP HOLDINGS INC | $36,199 | $35,535 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,903,775 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,923,771 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UNCONSTRAINED BOND SERIES CLASS S | $2,435,977 | $2,490,740 |
| REAL ESTATE SERIES S | $821,127 | $859,723 |
| EQUITY INCOME SERIES CLAS S | $1,102,276 | $1,227,910 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER SOFTWARE | $18,500 | $12,451 | $6,049 |
| OFFICE FURNITURE | $1,431 | $204 | $1,227 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HURWIT & ASSOCIATES LEGAL FEES | CategoryTxt |
| Legal Fees | $1,312 | LegalFeesAmt |
| Net Investment Income | $984 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $328 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENT SECURITY DEPOSIT | Desc |
| BOY Book Value | $3,400 | BOYBookValueAmt |
| EOY Book Value | $3,400 | EOYBookValueAmt |
| EOYFMV | $3,400 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENT SECURITY DEPOSIT | Desc |
| BOY Book Value | $3,400 | BOYBookValueAmt |
| EOY Book Value | $3,400 | EOYBookValueAmt |
| EOYFMV | $3,400 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENT SECURITY DEPOSIT | Desc |
| BOY Book Value | $3,400 | BOYBookValueAmt |
| EOY Book Value | $3,400 | EOYBookValueAmt |
| EOYFMV | $3,400 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $8,094 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $3,639 | $910 | $2,729 |
| INSURANCE | $3,201 | $800 | $2,401 |
| REPRESENTATION | $746 | $187 | $559 |
| FILING FEES | $875 | $219 | $656 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MORGAN STANLEY CUSTODIAL FEES | $24,818 | $24,818 |
| MANNING & NAPIER ADVISORS, LLC INVESTMENT ADVISORY FEES | $52,579 | $52,579 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $5,476 | $562 | $4,914 |
| FOREIGN TAXES PAID | $2,290 | $2,290 |